Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$4 | $13 | $22 |
| Dep. & Amort. | $12 | $12 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$2 | -$13 | $14 | -$9 |
| Other Non-Cash | $7 | $12 | $8 | $4 |
| Operating Cash Flow | $27 | $9 | $48 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$15 | -$14 | -$10 |
| Net Acquisitions | -$1 | -$1 | -$4 | $3 |
| Inv. Purchases | -$12 | -$13 | -$10 | -$14 |
| Inv. Sales/Matur. | $12 | $13 | $11 | $12 |
| Other Inv. Act. | $4 | $5 | $3 | $5 |
| Investing Cash Flow | -$10 | -$10 | -$15 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$4 | -$1 | -$4 |
| Stock Issued | $1 | $0 | $0 | $107 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | -$0 | -$0 | -$1 | -$1 |
| Other Fin. Act. | -$16 | -$18 | -$13 | -$19 |
| Financing Cash Flow | -$14 | -$23 | -$15 | -$24 |
| Forex Effect | -$2 | $2 | $4 | -$3 |
| Net Chg. in Cash | $1 | -$22 | $21 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $81 | $60 | $70 |
| End Cash | $61 | $60 | $81 | $60 |
| Free Cash Flow | $14 | -$6 | $33 | $12 |